Call report 2017Q4
STONEHAMBANK — 2017Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,487,000 | USD | evidence → |
| Total loans | 520,335,000 | USD | evidence → |
| Allowance for loan losses | 6,477,000 | USD | evidence → |
| Securities available for sale | 59,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,584,000 | USD | evidence → |
| Interest-bearing deposits | 338,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,738,000 | USD | evidence → |
| Equity capital | 55,482,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,013,000 | USD | evidence → |
| Interest expense | 3,657,000 | USD | evidence → |
| Net interest income | 20,356,000 | USD | evidence → |
| Noninterest income | 2,984,000 | USD | evidence → |
| Noninterest expense | 17,439,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 6,351,000 | USD | evidence → |
| Income tax | 2,828,000 | USD | evidence → |
| Net income | 3,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,036,000 | USD | evidence → |
| Total capital | 61,263,000 | USD | evidence → |
| Risk-weighted assets | 468,466,000 | USD | evidence → |